Position in EH
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$45,850
-$2,673,724 QoQ
Shares Held
4,722
-97.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EH Over Time
Shares Held
Position Value (USD)
Derivatives in EH
reported options exposure · as of Mar 31, 2026CallValue
$1,470,094
CallShares
151,400
PutValue
$98,071
PutShares
10,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Walleye Trading LLC holds $76,048,979 across 20 Aerospace & Defense names. EH ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXON |
Axon Enterprise, Inc.
|
41,588 | $17,662,007 | |
| 2 | RTX |
RTX Corp
|
86,664 | $16,717,485 | |
| 3 | BA |
Boeing Co
|
57,253 | $11,395,064 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
36,742 | $8,467,561 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
10,436 | $3,601,985 | |
| 6 | FTAI |
FTAI Aviation Ltd.
|
13,788 | $3,378,060 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
4,405 | $3,005,267 | |
| 8 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
36,751 | $2,591,313 |
All Filings in EH
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,850 | 4,722 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $1,470,094 | 151,400 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $98,071 | 10,100 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $2,719,574 | 206,341 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $5,608,090 | 425,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $143,662 | 10,900 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $2,485,594 | 133,850 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $241,410 | 13,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $11,322,129 | 609,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $596,506 | 34,361 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $5,050,024 | 290,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $8,676,528 | 499,800 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $9,469,437 | 453,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $192,188 | 9,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,490,271 | 71,339 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,246,653 | 714,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $92,895 | 5,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $2,636,689 | 167,462 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,676,304 | 613,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $9,761,304 | 718,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $66,542 | 4,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,508,637 | 258,368 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,174,249 | 105,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $448,426 | 21,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,765,680 | 105,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $327,600 | 19,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $167,063 | 9,271 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $392,836 | 21,800 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $41,446 | 2,300 | Call | Sole | 2023-11-21 | |
| 2021-12-31 | $531,152 | 35,600 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $276,020 | 18,500 | Put | Sole | 2022-02-14 | |
| 2021-06-30 | $193,500 | 4,500 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $21,500 | 500 | Call | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||